|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.20M||0.00||-19.86M||-20.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.64M||-6.65M||-3.06M||-21.44M|
|(Increase) Decrease in Inventories||-885.00K||-548.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||552.00K||-3.03M||-1.18M||3.32M|
|(Decrease) Increase In Other Current Liabilities||-2.85M||-1.45M||1.03M||-368.00K|
|(Increase) Decrease In Other Working Capital||867.00K||2.09M||-2.04M||137.00K|
|Other Non-Cash Items||15.46M||360.00K||22.18M||37.14M|
|Net Cash From Continuing Operations||5.74M||5.03M||10.36M||7.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.74M||5.03M||10.36M||7.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||39.64M||47.90M||9.75M||0.00|
|Purchases of Property, Plant & Equipment||-5.96M||-3.95M||-5.25M||-19.94M|
|Purchases of Short-Term Investments||-11.94M||-49.66M||-36.94M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.42M||-5.71M||-42.29M||-19.94M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||440.00K||509.00K||1.48M||3.09M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-72.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||440.00K||509.00K||1.48M||3.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-233.00K||-174.00K||-30.45M||-9.02M|
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